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HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.09M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$506K
3
ADP icon
Automatic Data Processing
ADP
+$504K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.09M 0.66%
21,577
-288
-1% -$14.6K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.04M 0.63%
32,294
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.04M 0.63%
5,597
-15
-0.3% -$2.72K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$982K 0.6%
3,844
– –
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.29B
$839K 0.51%
12,323
+370
+3% +$25.4K
STZ icon
56
Constellation Brands
STZ
$22.2B
$821K 0.5%
3,602
-260
-7% -$58.6K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$940M
$811K 0.49%
15,914
-2,650
-14% -$127K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$806K 0.49%
10,219
-421
-4% -$33K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$609K 0.37%
6,026
– –
CVX icon
60
Chevron
CVX
$392B
$560K 0.34%
5,343
-100
-2% -$9.77K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$558K 0.34%
1,407
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.9B
$548K 0.33%
9,600
– –
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$520K 0.32%
17,135
-1,865
-10% -$53.5K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$517K 0.32%
12,790
-1,171
-8% -$44.5K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$513K 0.31%
19,030
– –
BNDC icon
66
FlexShares Core Select Bond Fund
BNDC
$167M
$412K 0.25%
15,877
+6,889
+77% +$182K
NEE icon
67
NextEra Energy
NEE
$181B
$343K 0.21%
4,530
+258
+6% +$20.1K
WFC icon
68
Wells Fargo
WFC
$261B
$269K 0.16%
6,894
-326
-5% -$11.5K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$267K 0.16%
2,527
– –
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$263K 0.16%
5,688
– –
ORCL icon
71
Oracle
ORCL
$374B
$226K 0.14%
3,217
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$226K 0.14%
9,300
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.2B
$225K 0.14%
13,968
+18
+0.1% +$284
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$219K 0.13%
6,200
+275
+5% +$9.39K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$210K 0.13%
659
+3
+0.5% +$959
1 2
3
4 5

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HC Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HC Financial Advisors held 380 positions worth $164M, up 5.2% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q1 2021 filing shows 13 new, 31 increased, 76 reduced and 27 closed positions. Its largest new stake was Joby Aviation: 2,570 shares worth $26K. The largest sale was Intel, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2021 buy was Joby Aviation: 2,570 shares worth $26K.
  • HC Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $5.09M increase.
  • HC Financial Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • HC Financial Advisors fully exited CVS Health in Q1 2021, selling an estimated $61K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $164M portfolio in Q1 2021.
  • HC Financial Advisors opened 13 new positions and closed 27 in Q1 2021.
  • HC Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $164M.

Based on HC Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.